DnB Asset Management AS Diversified Active

CIK: 0001456670 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $19,179,143 (100.0% shares, 0.0% debt)

Holdings (705)

MSFT Microsoft Corp 7.7%
Value ($000) $1,480,965 Shares 3,520,072 Est. Cost $157.39 Unrealized +153.7%
META Meta Platforms Inc 6.4%
Value ($000) $1,219,716 Shares 2,511,874 Est. Cost $211.98 Unrealized +109.1%
GOOGL Alphabet Inc - A 5.9%
Value ($000) $1,124,194 Shares 7,448,443 Est. Cost $111.86 Unrealized +26.9%
NVDA Nvidia Corp 4.8%
Value ($000) $919,774 Shares 1,017,945 Est. Cost $26.65 Unrealized +171.8%
AAPL Apple Inc 3.3%
Value ($000) $623,978 Shares 3,638,780 Est. Cost $118.29 Unrealized +52.4%
AMZN Amazon.Com Inc 2.8%
Value ($000) $533,400 Shares 2,957,089 Est. Cost $122.56 Unrealized +36.2%
WDC Western Digital Corp 2.7%
Value ($000) $522,093 Shares 7,650,830 Est. Cost $37.46 Unrealized +16.5%
V Visa Inc 2.6%
Value ($000) $504,664 Shares 1,808,314 Est. Cost $198.41 Unrealized +37.3%
MA Mastercard Inc 2.1%
Value ($000) $404,447 Shares 839,851 Est. Cost $354.05 Unrealized +27.8%
Check Point Software Technologies Ltd 1.8%
Value ($000) $347,945 Shares 2,121,489 Est. Cost $51872.94 Unrealized
ORCL Oracle Corp 1.4%
Value ($000) $269,391 Shares 2,144,659 Est. Cost $100.73 Unrealized +11.5%
LLY Eli Lilly & Co 1.4%
Value ($000) $266,166 Shares 342,133 Est. Cost $168.94 Unrealized +315.8%
QCOM Qualcomm Inc 1.3%
Value ($000) $253,757 Shares 1,498,862 Est. Cost $114.19 Unrealized +30.1%
JPM JPMorgan Chase & Co 1.2%
Value ($000) $230,198 Shares 1,149,265 Est. Cost $114.73 Unrealized +51.3%
EA Electronic Arts Inc 1.2%
Value ($000) $221,816 Shares 1,671,938 Est. Cost $129.21 Unrealized +5.2%
TSM Taiwan Semiconductor-Sp Adr 1.1%
Value ($000) $219,064 Shares 1,610,412 Est. Cost $24584.55 Unrealized
TTWO Take-Two Interactive Software Inc 1.0%
Value ($000) $195,700 Shares 1,317,933 Est. Cost $133.63 Unrealized +16.2%
JNJ Johnson & Johnson 1.0%
Value ($000) $192,040 Shares 1,213,982 Est. Cost $103.97 Unrealized +44.5%
CRTO Criteo Sa-Spon Adr 1.0%
Value ($000) $189,785 Shares 5,411,610 Est. Cost $18227.22 Unrealized
GOOG Alphabet Inc - C 0.9%
Value ($000) $176,234 Shares 1,157,457 Est. Cost $114.69 Unrealized +24.9%
Chubb Ltd 0.7%
Value ($000) $138,998 Shares 536,404 Est. Cost $50564.55 Unrealized
HPQ HP Inc 0.7%
Value ($000) $136,662 Shares 4,522,247 Est. Cost $26.99 Unrealized +1.2%
MU Micron Technology Inc 0.7%
Value ($000) $131,872 Shares 1,118,598 Est. Cost $82.54 Unrealized +8.8%
SWKS Skyworks Solutions Inc 0.7%
Value ($000) $130,445 Shares 1,204,255 Est. Cost $96.88 Unrealized +1.3%
TMUS T-Mobile US Inc 0.7%
Value ($000) $129,314 Shares 792,268 Est. Cost $90.18 Unrealized +75.4%
AVGO Broadcom Inc 0.6%
Value ($000) $124,149 Shares 93,668 Est. Cost $47.30 Unrealized +156.3%
CSCO Cisco Systems Inc 0.6%
Value ($000) $119,260 Shares 2,389,501 Est. Cost $46.55 Unrealized +1.4%
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $118,626 Shares 282,094 Est. Cost $219.69 Unrealized +79.0%
BAC Bank Of America Corp 0.6%
Value ($000) $118,172 Shares 3,116,338 Est. Cost $19.49 Unrealized +68.3%
SPGI S&P Global Inc 0.6%
Value ($000) $116,402 Shares 273,598 Est. Cost $281.21 Unrealized +51.9%
PTC PTC Inc 0.6%
Value ($000) $107,570 Shares 569,336 Est. Cost $123.58 Unrealized +45.8%
INTC Intel Corp 0.5%
Value ($000) $105,483 Shares 2,388,119 Est. Cost $33.46 Unrealized +31.6%
TSLA Tesla Inc 0.5%
Value ($000) $105,406 Shares 599,614 Est. Cost $230.20 Unrealized -15.1%
UNH Unitedhealth Group Inc 0.5%
Value ($000) $104,352 Shares 210,939 Est. Cost $303.42 Unrealized +61.2%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $102,105 Shares 175,676 Est. Cost $382.87 Unrealized +45.7%
NOW ServiceNow Inc 0.5%
Value ($000) $101,735 Shares 133,441 Est. Cost $118.20 Unrealized +28.2%
XOM Exxon Mobil Corp 0.5%
Value ($000) $99,063 Shares 852,231 Est. Cost $59.91 Unrealized +63.7%
PEP PepsiCo Inc 0.5%
Value ($000) $90,740 Shares 518,487 Est. Cost $136.02 Unrealized +15.6%
Medtronic Plc 0.5%
Value ($000) $87,700 Shares 1,006,311 Est. Cost $28440.13 Unrealized
MRK Merck & Co Inc 0.4%
Value ($000) $85,296 Shares 646,425 Est. Cost $61.27 Unrealized +89.0%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $79,944 Shares 191,250 Est. Cost $209.22 Unrealized +102.1%
ABBV AbbVie Inc 0.4%
Value ($000) $79,236 Shares 435,124 Est. Cost $92.00 Unrealized +76.1%
HD Home Depot Inc/The 0.4%
Value ($000) $76,799 Shares 200,207 Est. Cost $198.99 Unrealized +75.2%
MS Morgan Stanley 0.4%
Value ($000) $76,236 Shares 809,645 Est. Cost $65.81 Unrealized +26.4%
BMRN Biomarin Pharmaceutical Inc 0.4%
Value ($000) $75,740 Shares 867,187 Est. Cost $92.22 Unrealized -2.9%
HUM Humana Inc 0.4%
Value ($000) $70,016 Shares 201,937 Est. Cost $454.53 Unrealized -18.7%
ADBE Adobe Inc 0.4%
Value ($000) $69,434 Shares 137,602 Est. Cost $418.50 Unrealized +37.0%
EMR Emerson Electric Co 0.4%
Value ($000) $68,732 Shares 605,999 Est. Cost $64.21 Unrealized +54.8%
AMD Advanced Micro Devices inc 0.4%
Value ($000) $67,429 Shares 373,589 Est. Cost $66.53 Unrealized +162.8%
ARW Arrow Electronics Inc 0.4%
Value ($000) $67,396 Shares 520,592 Est. Cost $91.48 Unrealized +27.9%
ENPH Enphase Energy Inc 0.3%
Value ($000) $66,118 Shares 546,516 Est. Cost $152.72 Unrealized -23.6%
CVX Chevron Corp 0.3%
Value ($000) $63,199 Shares 400,650 Est. Cost $95.23 Unrealized +46.0%
NEE NextEra Energy Inc 0.3%
Value ($000) $62,694 Shares 980,974 Est. Cost $61.86 Unrealized -10.4%
CRM Salesforce Inc 0.3%
Value ($000) $62,319 Shares 206,917 Est. Cost $178.31 Unrealized +59.9%
PG Procter & Gamble Co/The 0.3%
Value ($000) $61,730 Shares 380,464 Est. Cost $87.93 Unrealized +70.4%
NFLX Netflix Inc 0.3%
Value ($000) $61,510 Shares 101,280 Est. Cost $33.84 Unrealized +66.6%
GS Goldman Sachs Group Inc/The 0.3%
Value ($000) $61,209 Shares 146,541 Est. Cost $305.08 Unrealized +22.0%
GE General Electric Co 0.3%
Value ($000) $57,966 Shares 330,236 Est. Cost $65.24 Unrealized +78.4%
TXN Texas Instruments Inc 0.3%
Value ($000) $57,024 Shares 327,331 Est. Cost $123.44 Unrealized +27.9%
CL Colgate-Palmolive Co 0.3%
Value ($000) $56,095 Shares 622,929 Est. Cost $69.18 Unrealized +17.6%
FANG Diamondback Energy Inc 0.3%
Value ($000) $56,032 Shares 282,749 Est. Cost $80.12 Unrealized +98.4%
DAR Darling Ingredients Inc 0.3%
Value ($000) $54,420 Shares 1,170,069 Est. Cost $63.85 Unrealized -31.1%
DECK Deckers Outdoor 0.3%
Value ($000) $53,697 Shares 57,048 Est. Cost $89.54 Unrealized +54.8%
Blackrock Inc 0.3%
Value ($000) $53,313 Shares 63,947 Est. Cost $426780.80 Unrealized
COST Costco Wholesale Corp 0.3%
Value ($000) $52,263 Shares 71,336 Est. Cost $291.85 Unrealized +142.2%
ABT Abbott Laboratories 0.3%
Value ($000) $51,203 Shares 450,489 Est. Cost $80.17 Unrealized +38.2%
APH Amphenol Corp 0.3%
Value ($000) $49,371 Shares 428,008 Est. Cost $32.66 Unrealized +57.9%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $49,118 Shares 123,076 Est. Cost $269.10 Unrealized +40.4%
ZS Zscaler Inc 0.3%
Value ($000) $48,635 Shares 252,480 Est. Cost $220.55 Unrealized +1.4%
INTU Intuit Inc 0.2%
Value ($000) $45,889 Shares 70,599 Est. Cost $324.54 Unrealized +94.5%
EL Estee Lauder Cos Inc/The 0.2%
Value ($000) $45,529 Shares 295,357 Est. Cost $183.34 Unrealized -25.5%
CFLT Confluent CL A ORD 0.2%
Value ($000) $45,122 Shares 1,478,430 Est. Cost $28.14 Unrealized +0.3%
KO Coca-Cola Co/The 0.2%
Value ($000) $45,036 Shares 736,125 Est. Cost $39.13 Unrealized +44.9%
RUN Sunrun Inc 0.2%
Value ($000) $44,680 Shares 3,389,996 Est. Cost $29.35 Unrealized -53.2%
UNP Union Pacific Corp 0.2%
Value ($000) $44,194 Shares 179,701 Est. Cost $143.15 Unrealized +64.6%
SLB Schlumberger Nv 0.2%
Value ($000) $43,989 Shares 802,569 Est. Cost $46.97 Unrealized +1.8%
DHR Danaher Corp 0.2%
Value ($000) $43,876 Shares 175,700 Est. Cost $176.43 Unrealized +36.9%
AMAT Applied Materials Inc 0.2%
Value ($000) $43,562 Shares 211,231 Est. Cost $86.92 Unrealized +107.5%
MTZ MasTec Inc 0.2%
Value ($000) $43,439 Shares 465,734 Est. Cost $58.88 Unrealized +29.1%
CI Cigna Corp 0.2%
Value ($000) $42,866 Shares 118,027 Est. Cost $210.30 Unrealized +51.1%
WMT WalMart Inc 0.2%
Value ($000) $41,625 Shares 691,783 Est. Cost $49.07 Unrealized +14.2%
YUM Yum! Brands Inc 0.2%
Value ($000) $40,821 Shares 294,419 Est. Cost $109.87 Unrealized +17.2%
DE Deere & Co 0.2%
Value ($000) $40,609 Shares 98,867 Est. Cost $232.06 Unrealized +60.5%
COP ConocoPhillips 0.2%
Value ($000) $39,291 Shares 308,694 Est. Cost $62.06 Unrealized +73.4%
Linde PLC 0.2%
Value ($000) $38,518 Shares 82,955 Est. Cost $355.44 Unrealized
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $38,055 Shares 276,907 Est. Cost $91.65 Unrealized +41.6%
CCK Crown Holdings Inc 0.2%
Value ($000) $37,953 Shares 478,846 Est. Cost $48.16 Unrealized +66.3%
PFE Pfizer Inc 0.2%
Value ($000) $37,778 Shares 1,361,372 Est. Cost $30.29 Unrealized -18.6%
PTON Peloton Interactive Inc 0.2%
Value ($000) $36,506 Shares 8,519,484 Est. Cost $7.11 Unrealized -30.6%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $36,007 Shares 134,189 Est. Cost $156.48 Unrealized +58.3%
VZ Verizon Communications Inc 0.2%
Value ($000) $35,981 Shares 857,497 Est. Cost $39.98 Unrealized -10.1%
Lam Research Corp 0.2%
Value ($000) $35,187 Shares 36,217 Est. Cost $256542.05 Unrealized
DIS Walt Disney Co/The 0.2%
Value ($000) $34,778 Shares 284,230 Est. Cost $106.90 Unrealized -4.2%
Accenture Plc 0.2%
Value ($000) $34,110 Shares 98,410 Est. Cost $67996.58 Unrealized
MCD Mcdonald's Corp 0.2%
Value ($000) $33,265 Shares 117,983 Est. Cost $162.52 Unrealized +71.1%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $32,825 Shares 131,437 Est. Cost $175.33 Unrealized +33.6%
PH Parker-Hannifin Corp 0.2%
Value ($000) $32,691 Shares 58,819 Est. Cost $331.25 Unrealized +50.5%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $32,356 Shares 447,273 Est. Cost $46.53 Unrealized +38.1%
BX Blackstone Inc 0.2%
Value ($000) $32,347 Shares 246,232 Est. Cost $77.71 Unrealized +52.8%
BBWI Bath & Body Works Inc 0.2%
Value ($000) $32,213 Shares 644,002 Est. Cost $34.66 Unrealized +22.1%
KVUE Kenvue Inc 0.2%
Value ($000) $31,888 Shares 1,485,950 Est. Cost $20.37 Unrealized -7.5%
BKNG Booking Holdings Inc 0.2%
Value ($000) $31,631 Shares 8,719 Est. Cost $3508.24 Unrealized 0.0%
IBM International Business Machines Corp 0.2%
Value ($000) $31,479 Shares 164,844 Est. Cost $113.34 Unrealized +52.3%
AMGN Amgen Inc 0.2%
Value ($000) $31,365 Shares 110,315 Est. Cost $182.91 Unrealized +50.9%
WFC Wells Fargo & Co 0.2%
Value ($000) $31,192 Shares 538,159 Est. Cost $42.97 Unrealized +16.6%
UBER Uber Technologies Inc 0.2%
Value ($000) $30,547 Shares 396,763 Est. Cost $35.23 Unrealized +103.7%
KLAC Kla Corp 0.2%
Value ($000) $30,458 Shares 43,600 Est. Cost $291.08 Unrealized +117.1%
Eaton Corp PLC 0.2%
Value ($000) $30,240 Shares 96,713 Est. Cost $83058.94 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $30,062 Shares 31,234 Est. Cost $539.25 Unrealized +75.4%
ELV Elevance Health Inc 0.2%
Value ($000) $29,560 Shares 57,006 Est. Cost $307.30 Unrealized +56.8%
AXP American Express Co 0.2%
Value ($000) $29,523 Shares 129,664 Est. Cost $112.85 Unrealized +79.8%
TCOM Trip.com Group Ltd 0.2%
Value ($000) $29,086 Shares 662,550 Est. Cost $36.09 Unrealized
NKE Nike Inc 0.1%
Value ($000) $28,231 Shares 300,399 Est. Cost $89.00 Unrealized +9.9%
TDG TransDigm Group Inc 0.1%
Value ($000) $28,103 Shares 22,818 Est. Cost $749.36 Unrealized +33.1%
IFF International Flavors & Fragrances Inc 0.1%
Value ($000) $27,985 Shares 325,446 Est. Cost $119.04 Unrealized -35.2%
SNPS Synopsys Inc 0.1%
Value ($000) $27,765 Shares 48,582 Est. Cost $297.32 Unrealized +85.1%
BABA Alibaba Group Holding-Sp Adr 0.1%
Value ($000) $27,111 Shares 374,664 Est. Cost $88382.31 Unrealized
CMCSA Comcast Corp 0.1%
Value ($000) $27,103 Shares 625,202 Est. Cost $35.71 Unrealized +13.8%
Arcadium Lithium PLC 0.1%
Value ($000) $26,995 Shares 6,263,252 Est. Cost $4.31 Unrealized
MELI Mercadolibre Inc 0.1%
Value ($000) $25,741 Shares 17,025 Est. Cost $1037.81 Unrealized +57.7%
AMT American Tower Corp 0.1%
Value ($000) $25,606 Shares 129,592 Est. Cost $179.84 Unrealized +3.5%
UPS United Parcel Service Inc 0.1%
Value ($000) $25,016 Shares 168,313 Est. Cost $110.23 Unrealized +23.7%
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $24,830 Shares 240,947 Est. Cost $60.55 Unrealized +46.5%
USB Us Bancorp 0.1%
Value ($000) $24,756 Shares 553,832 Est. Cost $35.57 Unrealized +8.6%
Arista Networks Inc 0.1%
Value ($000) $24,344 Shares 83,952 Est. Cost $18481.22 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value ($000) $24,339 Shares 470,767 Est. Cost $50.31 Unrealized -1.4%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $24,209 Shares 21,445 Est. Cost $46.25 Unrealized +51.2%
CSX CSX Corp 0.1%
Value ($000) $24,205 Shares 652,948 Est. Cost $27.70 Unrealized +28.1%
EMBJ Embraer SA ADR 0.1%
Value ($000) $24,115 Shares 905,200 Est. Cost $26.64 Unrealized
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $23,553 Shares 73,468 Est. Cost $173.78 Unrealized +76.2%
Ferguson PLC 0.1%
Value ($000) $23,509 Shares 107,625 Est. Cost $138.14 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value ($000) $23,368 Shares 82,245 Est. Cost $98.03 Unrealized +60.9%
URI United Rentals Inc 0.1%
Value ($000) $23,233 Shares 32,218 Est. Cost $241.84 Unrealized +161.0%
C Citigroup Inc 0.1%
Value ($000) $23,177 Shares 366,495 Est. Cost $46.12 Unrealized +13.9%
MCO Moody's Corp 0.1%
Value ($000) $23,069 Shares 58,695 Est. Cost $265.68 Unrealized +43.0%
CTAS Cintas Corp 0.1%
Value ($000) $23,066 Shares 33,573 Est. Cost $88.21 Unrealized +71.9%
LOW Lowe's Cos Inc 0.1%
Value ($000) $22,732 Shares 89,238 Est. Cost $115.86 Unrealized +91.6%
PCAR Paccar Inc 0.1%
Value ($000) $22,329 Shares 180,231 Est. Cost $57.48 Unrealized +75.4%
EOG EOG Resources Inc 0.1%
Value ($000) $22,022 Shares 172,260 Est. Cost $89.20 Unrealized +23.7%
MRSH Marsh & Mclennan Cos Inc 0.1%
Value ($000) $21,920 Shares 106,417 Est. Cost $121.90 Unrealized +58.6%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $21,816 Shares 62,811 Est. Cost $243.52 Unrealized +28.7%
KKR Kkr & Co Inc 0.1%
Value ($000) $21,504 Shares 213,795 Est. Cost $56.40 Unrealized +61.3%
WCN Waste Connections Inc 0.1%
Value ($000) $20,877 Shares 121,372 Est. Cost $115.57 Unrealized +37.5%
HUBB Hubbell Inc 0.1%
Value ($000) $20,807 Shares 50,132 Est. Cost $232.21 Unrealized +52.1%
PNC Pnc Financial Services Group Inc/The 0.1%
Value ($000) $20,772 Shares 128,542 Est. Cost $122.82 Unrealized +14.9%
COIN Coinbase Global Inc 0.1%
Value ($000) $20,543 Shares 77,485 Est. Cost $151.25 Unrealized +19.0%
WDAY Workday Inc 0.1%
Value ($000) $20,326 Shares 74,522 Est. Cost $216.82 Unrealized +31.3%
APO Apollo Global Management Inc 0.1%
Value ($000) $19,709 Shares 175,266 Est. Cost $66.43 Unrealized +54.6%
T AT&T Inc 0.1%
Value ($000) $19,664 Shares 1,117,293 Est. Cost $15.64 Unrealized -0.1%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $19,643 Shares 63,104 Est. Cost $167.35 Unrealized +76.7%
PLD Prologis Inc 0.1%
Value ($000) $19,360 Shares 148,671 Est. Cost $85.42 Unrealized +43.2%
SYK Stryker Corp 0.1%
Value ($000) $19,348 Shares 54,065 Est. Cost $182.56 Unrealized +80.9%
PGR Progressive Corp 0.1%
Value ($000) $19,071 Shares 92,212 Est. Cost $71.07 Unrealized +140.1%
HCA Hca Healthcare Inc 0.1%
Value ($000) $19,017 Shares 57,017 Est. Cost $188.30 Unrealized +59.9%
TJX TJX Cos Inc 0.1%
Value ($000) $18,988 Shares 187,221 Est. Cost $53.92 Unrealized +75.5%
ADTN Adtran Inc 0.1%
Value ($000) $18,888 Shares 3,472,039 Est. Cost $18.29 Unrealized -65.1%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $18,758 Shares 196,296 Est. Cost $86.73 Unrealized -3.1%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $18,197 Shares 335,550 Est. Cost $49.90 Unrealized -7.5%
Super Micro Computer Inc 0.1%
Value ($000) $18,175 Shares 17,995 Est. Cost $470.74 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $17,878 Shares 60,675 Est. Cost $169.84 Unrealized +45.8%
MOH Molina Healthcare Inc 0.1%
Value ($000) $17,745 Shares 43,193 Est. Cost $330.28 Unrealized +17.3%
ON ON Semiconductor Corp 0.1%
Value ($000) $17,617 Shares 239,519 Est. Cost $67.46 Unrealized +13.5%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $17,340 Shares 753,566 Est. Cost $20.57 Unrealized +3.6%
FDX Fedex Corp 0.1%
Value ($000) $17,180 Shares 59,294 Est. Cost $189.79 Unrealized +26.3%
MDLZ Mondelez International Inc 0.1%
Value ($000) $17,117 Shares 244,528 Est. Cost $48.01 Unrealized +43.5%
ZTS Zoetis Inc 0.1%
Value ($000) $17,047 Shares 100,745 Est. Cost $118.44 Unrealized +54.8%
AME AMETEK Inc 0.1%
Value ($000) $16,969 Shares 92,776 Est. Cost $115.14 Unrealized +47.7%
SO Southern Co/The 0.1%
Value ($000) $16,613 Shares 231,570 Est. Cost $55.38 Unrealized +16.9%
MCK Mckesson Corp 0.1%
Value ($000) $16,456 Shares 30,652 Est. Cost $281.16 Unrealized +79.1%
ANSYS Inc 0.1%
Value ($000) $16,412 Shares 47,274 Est. Cost $233860.52 Unrealized
VRT Vertiv Holdings Co 0.1%
Value ($000) $16,261 Shares 199,112 Est. Cost $55.73 Unrealized +12.5%
ADI Analog Devices Inc 0.1%
Value ($000) $16,230 Shares 82,055 Est. Cost $116.17 Unrealized +60.3%
NSC Norfolk Southern Corp 0.1%
Value ($000) $16,155 Shares 63,385 Est. Cost $158.31 Unrealized +50.2%
BSX Boston Scientific Corp 0.1%
Value ($000) $16,016 Shares 233,846 Est. Cost $34.26 Unrealized +87.7%
SBUX Starbucks Corp 0.1%
Value ($000) $15,954 Shares 174,574 Est. Cost $77.82 Unrealized +13.9%
Trane Technologies Plc 0.1%
Value ($000) $15,930 Shares 53,065 Est. Cost $94485.08 Unrealized
BDX Becton Dickinson And Co 0.1%
Value ($000) $15,910 Shares 64,294 Est. Cost $203.98 Unrealized +13.1%
Transocean Ltd 0.1%
Value ($000) $15,676 Shares 2,496,112 Est. Cost $6.28 Unrealized
VAL Valaris Ltd 0.1%
Value ($000) $15,326 Shares 203,664 Est. Cost $52.63 Unrealized +27.4%
WM Waste Management Inc 0.1%
Value ($000) $15,267 Shares 71,624 Est. Cost $118.57 Unrealized +61.1%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $15,171 Shares 226,460 Est. Cost $127.54 Unrealized -52.0%
CVS Cvs Health Corp 0.1%
Value ($000) $15,132 Shares 189,724 Est. Cost $65.18 Unrealized +8.7%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $15,124 Shares 38,714 Est. Cost $334.98 Unrealized +38.0%
ARES Ares Management Corp 0.1%
Value ($000) $15,080 Shares 113,404 Est. Cost $48.68 Unrealized +149.3%
MNST Monster Beverage Corp 0.1%
Value ($000) $14,994 Shares 252,927 Est. Cost $50.05 Unrealized +14.8%
FISV Fiserv Inc 0.1%
Value ($000) $14,991 Shares 93,801 Est. Cost $93.74 Unrealized +55.4%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $14,912 Shares 67,994 Est. Cost $165.06 Unrealized +24.9%
GLNG Golar LNG LTD 0.1%
Value ($000) $14,579 Shares 606,184 Est. Cost $21.00 Unrealized 0.0%
CDW Cdw Corp/De 0.1%
Value ($000) $14,479 Shares 56,607 Est. Cost $159.78 Unrealized +44.9%
GILD Gilead Sciences Inc 0.1%
Value ($000) $14,477 Shares 197,638 Est. Cost $56.23 Unrealized +28.0%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $14,226 Shares 61,813 Est. Cost $139.63 Unrealized +48.1%
CARR Carrier Global Corp 0.1%
Value ($000) $14,222 Shares 244,654 Est. Cost $29.54 Unrealized +86.0%
DXCM DexCom Inc 0.1%
Value ($000) $13,792 Shares 99,440 Est. Cost $100.77 Unrealized +24.7%
MMM 3M Co 0.1%
Value ($000) $13,677 Shares 128,946 Est. Cost $113.09 Unrealized -29.9%
MRVL Marvell Technology Inc 0.1%
Value ($000) $13,625 Shares 192,225 Est. Cost $51.95 Unrealized +31.0%
DELL Dell Technologies Inc 0.1%
Value ($000) $13,548 Shares 118,731 Est. Cost $42.22 Unrealized +114.5%
ABNB Airbnb Inc 0.1%
Value ($000) $13,463 Shares 81,613 Est. Cost $133.83 Unrealized +13.1%
EQIX Equinix Inc 0.1%
Value ($000) $13,447 Shares 16,293 Est. Cost $707.36 Unrealized +14.2%
CSIQ Canadian Solar Inc 0.1%
Value ($000) $13,334 Shares 675,143 Est. Cost $35.10 Unrealized -38.6%
HOLX Hologic Inc 0.1%
Value ($000) $13,113 Shares 168,206 Est. Cost $65.20 Unrealized +14.1%
MET Metlife Inc 0.1%
Value ($000) $13,085 Shares 176,561 Est. Cost $45.51 Unrealized +45.1%
APD Air Products And Chemicals Inc 0.1%
Value ($000) $12,975 Shares 53,555 Est. Cost $215.42 Unrealized +7.9%
CEG Constellation Energy Corp 0.1%
Value ($000) $12,768 Shares 69,074 Est. Cost $48.17 Unrealized +191.3%
NU NU Holdings Ltd. 0.1%
Value ($000) $12,748 Shares 1,068,585 Est. Cost $8.22 Unrealized +24.3%
GPN Global Payments Inc 0.1%
Value ($000) $12,745 Shares 95,353 Est. Cost $128.98 Unrealized +0.4%
TGT Target Corp 0.1%
Value ($000) $12,487 Shares 70,463 Est. Cost $129.01 Unrealized +10.1%
CPRT Copart Inc 0.1%
Value ($000) $12,480 Shares 215,476 Est. Cost $37.81 Unrealized +36.0%
CME Cme Group Inc 0.1%
Value ($000) $12,226 Shares 56,788 Est. Cost $146.01 Unrealized +35.1%
NUE NuCor Corp 0.1%
Value ($000) $12,175 Shares 61,522 Est. Cost $105.84 Unrealized +67.5%
PWR Quanta Services Inc 0.1%
Value ($000) $12,154 Shares 46,783 Est. Cost $141.63 Unrealized +55.8%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $11,816 Shares 4,065 Est. Cost $51.14 Unrealized 0.0%
GWW WW Grainger Inc 0.1%
Value ($000) $11,748 Shares 11,548 Est. Cost $408.81 Unrealized +124.4%
BIIB Biogen Inc 0.1%
Value ($000) $11,483 Shares 53,253 Est. Cost $280.96 Unrealized -16.6%
MDB MongoDB Inc 0.1%
Value ($000) $11,313 Shares 31,545 Est. Cost $367.61 Unrealized +11.1%
AZO Autozone Inc 0.1%
Value ($000) $11,305 Shares 3,587 Est. Cost $2858.33 Unrealized 0.0%
EXAS Exact Sciences Corp 0.1%
Value ($000) $11,259 Shares 163,036 Est. Cost $82.68 Unrealized -23.5%
CG Carlyle Group LP 0.1%
Value ($000) $11,254 Shares 239,897 Est. Cost $33.13 Unrealized +22.8%
XYL Xylem Inc/Ny 0.1%
Value ($000) $11,093 Shares 85,830 Est. Cost $89.28 Unrealized +32.5%
PDD PDD Holdings Inc 0.1%
Value ($000) $11,083 Shares 95,335 Est. Cost $73.35 Unrealized
FAST Fastenal Co 0.1%
Value ($000) $11,041 Shares 143,131 Est. Cost $19.68 Unrealized +72.7%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $11,019 Shares 20,409 Est. Cost $440.34 Unrealized +24.1%
Laboratory Corp Of America Holdings 0.1%
Value ($000) $11,003 Shares 50,364 Est. Cost $195717.40 Unrealized
Pioneer Natural Resources Co 0.1%
Value ($000) $10,919 Shares 41,595 Est. Cost $110994.45 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $10,589 Shares 62,037 Est. Cost $73.47 Unrealized +84.7%
Aon PLC 0.1%
Value ($000) $10,475 Shares 31,388 Est. Cost $180481.53 Unrealized
Johnson Controls International PLC 0.1%
Value ($000) $10,411 Shares 159,388 Est. Cost $45791.88 Unrealized
WAL Western Alliance Bancorp 0.1%
Value ($000) $10,243 Shares 159,595 Est. Cost $63.43 Unrealized -7.2%
CHTR Charter Communications Inc 0.1%
Value ($000) $10,230 Shares 35,200 Est. Cost $395.81 Unrealized -18.8%
ECL Ecolab Inc 0.1%
Value ($000) $10,070 Shares 43,614 Est. Cost $170.10 Unrealized +22.2%
ROP Roper Technologies Inc 0.1%
Value ($000) $9,877 Shares 17,611 Est. Cost $390.72 Unrealized +37.9%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $9,711 Shares 97,829 Est. Cost $57.64 Unrealized +55.3%
SRE Sempra Energy 0.1%
Value ($000) $9,622 Shares 133,958 Est. Cost $61.70 Unrealized +9.1%
Nxp Semiconductors Nv 0.0%
Value ($000) $9,437 Shares 38,087 Est. Cost $141255.39 Unrealized
MAR Marriott International Inc/Md 0.0%
Value ($000) $9,388 Shares 37,209 Est. Cost $104.36 Unrealized +127.8%
GM General Motors Co 0.0%
Value ($000) $9,276 Shares 204,536 Est. Cost $40.13 Unrealized -5.3%
FSLR First Solar Inc 0.0%
Value ($000) $9,253 Shares 54,816 Est. Cost $82.96 Unrealized +85.3%
SNOW Snowflake Inc 0.0%
Value ($000) $9,244 Shares 57,204 Est. Cost $230.65 Unrealized -15.9%
IR Ingersoll Rand Inc 0.0%
Value ($000) $9,167 Shares 96,543 Est. Cost $43.84 Unrealized +94.7%
ROK Rockwell Automation Inc 0.0%
Value ($000) $9,143 Shares 31,382 Est. Cost $188.44 Unrealized +47.9%
COF Capital One Financial Corp 0.0%
Value ($000) $9,091 Shares 61,057 Est. Cost $97.82 Unrealized +34.8%
EWBC East West Bancorp Inc 0.0%
Value ($000) $8,861 Shares 112,082 Est. Cost $46.55 Unrealized +49.0%
D Dominion Energy Inc 0.0%
Value ($000) $8,848 Shares 179,871 Est. Cost $55.32 Unrealized -22.9%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $8,820 Shares 63,948 Est. Cost $100.98 Unrealized +35.3%
AIG American International Group Inc 0.0%
Value ($000) $8,807 Shares 112,668 Est. Cost $45.35 Unrealized +51.0%
CNH Industrial NV 0.0%
Value ($000) $8,771 Shares 676,769 Est. Cost $12.42 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $8,691 Shares 33,374 Est. Cost $246.90 Unrealized +2.5%
OKE Oneok Inc 0.0%
Value ($000) $8,438 Shares 105,248 Est. Cost $42.04 Unrealized +58.7%
WMB Williams Cos Inc/The 0.0%
Value ($000) $8,414 Shares 215,909 Est. Cost $20.62 Unrealized +60.0%
ERIE Erie Indemnity Co 0.0%
Value ($000) $8,376 Shares 20,858 Est. Cost $359.06 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $8,340 Shares 97,130 Est. Cost $50.62 Unrealized +55.6%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $8,308 Shares 33,227 Est. Cost $110.47 Unrealized +114.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $8,258 Shares 57,330 Est. Cost $100.18 Unrealized +32.9%
SPG Simon Property Group Inc 0.0%
Value ($000) $8,254 Shares 52,742 Est. Cost $95.39 Unrealized +39.7%
WELL Welltower Inc 0.0%
Value ($000) $8,236 Shares 88,138 Est. Cost $62.87 Unrealized +38.7%
FTNT Fortinet Inc 0.0%
Value ($000) $8,072 Shares 118,162 Est. Cost $61.00 Unrealized +9.1%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $8,070 Shares 37,832 Est. Cost $94.85 Unrealized +106.4%
VEEV Veeva Systems Inc 0.0%
Value ($000) $7,969 Shares 34,397 Est. Cost $179.17 Unrealized +20.4%
EXC Exelon Corp 0.0%
Value ($000) $7,960 Shares 211,883 Est. Cost $31.66 Unrealized +4.9%
STZ Constellation Brands Inc 0.0%
Value ($000) $7,957 Shares 29,281 Est. Cost $166.87 Unrealized +45.8%
ROST Ross Stores Inc 0.0%
Value ($000) $7,898 Shares 53,816 Est. Cost $86.14 Unrealized +62.9%
TFC Truist Financial Corp 0.0%
Value ($000) $7,848 Shares 201,342 Est. Cost $39.59 Unrealized -15.7%
Hess Corp 0.0%
Value ($000) $7,821 Shares 51,238 Est. Cost $11398.23 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $7,736 Shares 40,409 Est. Cost $88.51 Unrealized +96.1%
FTV Fortive Corp 0.0%
Value ($000) $7,708 Shares 89,612 Est. Cost $44.13 Unrealized +36.4%
F Ford Motor Co 0.0%
Value ($000) $7,652 Shares 576,235 Est. Cost $9.96 Unrealized +7.3%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $7,611 Shares 117,118 Est. Cost $49.56 Unrealized +16.2%
DHI Dr Horton Inc 0.0%
Value ($000) $7,550 Shares 45,882 Est. Cost $68.02 Unrealized +116.3%
GIS General Mills Inc 0.0%
Value ($000) $7,541 Shares 107,772 Est. Cost $55.37 Unrealized +9.4%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $7,535 Shares 29,795 Est. Cost $134.85 Unrealized +73.1%
ALL Allstate Corp/The 0.0%
Value ($000) $7,516 Shares 43,441 Est. Cost $113.23 Unrealized +34.2%
PAYX Paychex Inc 0.0%
Value ($000) $7,439 Shares 60,579 Est. Cost $92.99 Unrealized +23.3%
PSA Public Storage 0.0%
Value ($000) $7,363 Shares 25,383 Est. Cost $213.57 Unrealized +24.1%
TE Connectivity Ltd 0.0%
Value ($000) $7,351 Shares 50,615 Est. Cost $93401.35 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $7,288 Shares 203,361 Est. Cost $43.16 Unrealized -23.2%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $7,225 Shares 16,480 Est. Cost $161.69 Unrealized +141.7%
PCG Pg&E Corp 0.0%
Value ($000) $7,211 Shares 430,226 Est. Cost $12.67 Unrealized +30.9%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $7,169 Shares 12,393 Est. Cost $167.28 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $7,128 Shares 79,453 Est. Cost $61.06 Unrealized +34.1%
BK Bank Of New York Mellon Corp/The 0.0%
Value ($000) $7,117 Shares 123,519 Est. Cost $38.06 Unrealized +38.4%
FICO Fair Isaac Corp 0.0%
Value ($000) $7,107 Shares 5,687 Est. Cost $1250.79 Unrealized 0.0%
XYZ Block Inc 0.0%
Value ($000) $7,073 Shares 83,624 Est. Cost $96.79 Unrealized -25.3%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $7,067 Shares 105,826 Est. Cost $50.63 Unrealized +13.8%
CCI Crown Castle International Corp 0.0%
Value ($000) $7,033 Shares 66,457 Est. Cost $111.84 Unrealized -12.6%
HUBS HubSpot Inc 0.0%
Value ($000) $6,985 Shares 11,148 Est. Cost $600.96 Unrealized 0.0%
DOW Dow Inc 0.0%
Value ($000) $6,928 Shares 119,587 Est. Cost $42.50 Unrealized +15.2%
O Realty Income Corp 0.0%
Value ($000) $6,917 Shares 127,849 Est. Cost $48.17 Unrealized +0.9%
STLD Steel Dynamics Inc 0.0%
Value ($000) $6,907 Shares 46,596 Est. Cost $71.79 Unrealized +70.1%
CTVA Corteva Inc 0.0%
Value ($000) $6,902 Shares 119,680 Est. Cost $38.00 Unrealized +33.2%
PRU Prudential Financial Inc 0.0%
Value ($000) $6,796 Shares 57,886 Est. Cost $72.65 Unrealized +35.7%
LNG Cheniere Energy Inc 0.0%
Value ($000) $6,789 Shares 42,093 Est. Cost $111.79 Unrealized +43.8%
ED Consolidated Edison Inc 0.0%
Value ($000) $6,738 Shares 74,198 Est. Cost $71.68 Unrealized +17.4%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $6,674 Shares 89,969 Est. Cost $96.58 Unrealized -35.2%
A Agilent Technologies Inc 0.0%
Value ($000) $6,612 Shares 45,441 Est. Cost $98.40 Unrealized +37.4%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $6,583 Shares 21,837 Est. Cost $290.21 Unrealized -7.8%
PODD Insulet Corp 0.0%
Value ($000) $6,564 Shares 38,298 Est. Cost $236.66 Unrealized -21.2%
CSGP CoStar Group Inc 0.0%
Value ($000) $6,564 Shares 67,952 Est. Cost $84.11 Unrealized +2.4%
LEN Lennar Corp A 0.0%
Value ($000) $6,562 Shares 38,157 Est. Cost $75.71 Unrealized +93.2%
MSCI Msci Inc 0.0%
Value ($000) $6,557 Shares 11,699 Est. Cost $443.26 Unrealized +24.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $6,534 Shares 10,643 Est. Cost $539.98 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $6,510 Shares 354,958 Est. Cost $13.57 Unrealized +17.8%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $6,500 Shares 91,577 Est. Cost $236.65 Unrealized -69.5%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $6,499 Shares 44,614 Est. Cost $83.62 Unrealized +60.5%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $6,464 Shares 49,971 Est. Cost $113.88 Unrealized +0.2%
PPG Ppg Industries Inc 0.0%
Value ($000) $6,453 Shares 44,536 Est. Cost $111.81 Unrealized +21.6%
CDLR Cadeler A/S 0.0%
Value ($000) $6,414 Shares 353,582 Est. Cost $18.40 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $6,391 Shares 162,138 Est. Cost $31.08 Unrealized +9.8%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $6,386 Shares 27,090 Est. Cost $165.17 Unrealized +43.6%
AMRC Ameresco Inc 0.0%
Value ($000) $6,370 Shares 264,116 Est. Cost $22.41 Unrealized 0.0%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $6,362 Shares 337,342 Est. Cost $12.59 Unrealized +33.1%
RS Reliance Inc 0.0%
Value ($000) $6,330 Shares 18,942 Est. Cost $256.90 Unrealized +18.5%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $6,308 Shares 92,187 Est. Cost $29.75 Unrealized +105.0%
ALGN Align Technology Inc 0.0%
Value ($000) $6,304 Shares 19,223 Est. Cost $313.86 Unrealized -6.5%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $6,219 Shares 202,773 Est. Cost $30.42 Unrealized -4.5%
COR Cencora Inc 0.0%
Value ($000) $6,214 Shares 25,575 Est. Cost $128.89 Unrealized +75.7%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $6,192 Shares 41,715 Est. Cost $79.71 Unrealized +69.6%
BLDR Builders FrstSrc 0.0%
Value ($000) $6,189 Shares 29,676 Est. Cost $113.86 Unrealized +62.3%
SYY Sysco Corp 0.0%
Value ($000) $6,164 Shares 75,934 Est. Cost $63.16 Unrealized +18.1%
CNC Centene Corp 0.0%
Value ($000) $6,162 Shares 78,513 Est. Cost $66.97 Unrealized +15.3%
BKR Baker Hughes Co 0.0%
Value ($000) $6,104 Shares 182,222 Est. Cost $25.55 Unrealized +15.7%
VMC Vulcan Materials Co 0.0%
Value ($000) $6,066 Shares 22,228 Est. Cost $154.00 Unrealized +57.8%
EFX Equifax Inc 0.0%
Value ($000) $5,975 Shares 22,333 Est. Cost $137.46 Unrealized +82.7%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $5,965 Shares 94,963 Est. Cost $45.95 Unrealized +19.3%
KR Kroger Co/The 0.0%
Value ($000) $5,955 Shares 104,238 Est. Cost $37.08 Unrealized +27.6%
TTD Trade Desk Inc 0.0%
Value ($000) $5,936 Shares 67,899 Est. Cost $67.35 Unrealized +12.5%
DOV Dover Corp 0.0%
Value ($000) $5,899 Shares 33,290 Est. Cost $103.79 Unrealized +51.9%
EIX Edison International 0.0%
Value ($000) $5,806 Shares 82,083 Est. Cost $51.80 Unrealized +20.9%
DD DuPont De Nemours Inc 0.0%
Value ($000) $5,804 Shares 75,702 Est. Cost $27.38 Unrealized +4.2%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $5,775 Shares 78,795 Est. Cost $65.25 Unrealized +13.6%
DVN Devon Energy Corp 0.0%
Value ($000) $5,739 Shares 114,369 Est. Cost $42.72 Unrealized -2.2%
HSY Hershey Co/The 0.0%
Value ($000) $5,717 Shares 29,391 Est. Cost $192.82 Unrealized -5.6%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $5,696 Shares 61,618 Est. Cost $34.33 Unrealized +134.2%
KHC Kraft Heinz Co 0.0%
Value ($000) $5,675 Shares 153,794 Est. Cost $31.63 Unrealized +3.7%
Discover Financial Services 0.0%
Value ($000) $5,651 Shares 43,111 Est. Cost $85260.03 Unrealized
VLTO Veralto Corp 0.0%
Value ($000) $5,614 Shares 63,321 Est. Cost $74.56 Unrealized +10.3%
WAT Waters Corp 0.0%
Value ($000) $5,590 Shares 16,238 Est. Cost $305.15 Unrealized +7.7%
IT Gartner Inc 0.0%
Value ($000) $5,574 Shares 11,693 Est. Cost $223.11 Unrealized +106.3%
MRNA Moderna Inc 0.0%
Value ($000) $5,532 Shares 51,913 Est. Cost $123.52 Unrealized -18.4%
DASH DoorDash Inc 0.0%
Value ($000) $5,509 Shares 40,002 Est. Cost $108.50 Unrealized +8.6%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $5,472 Shares 60,188 Est. Cost $72.03 Unrealized +15.2%
AXON Axon Enterprise Inc 0.0%
Value ($000) $5,449 Shares 17,415 Est. Cost $212.38 Unrealized +30.9%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $5,435 Shares 126,250 Est. Cost $36.83 Unrealized +24.9%
CPAY Corpay Inc 0.0%
Value ($000) $5,407 Shares 17,526 Est. Cost $286.94 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $5,385 Shares 34,508 Est. Cost $148.56 Unrealized -8.1%
CBRE CBRE Group Inc 0.0%
Value ($000) $5,247 Shares 53,964 Est. Cost $69.63 Unrealized +29.0%
VST Vistra Corp 0.0%
Value ($000) $5,195 Shares 74,594 Est. Cost $24.52 Unrealized +98.8%
Royal Caribbean Cruises Ltd 0.0%
Value ($000) $5,105 Shares 36,721 Est. Cost $97770.37 Unrealized
MAIN Main Street Capital Corp 0.0%
Value ($000) $5,073 Shares 107,228 Est. Cost $41.63 Unrealized +8.5%
AWK American Water Works Co Inc 0.0%
Value ($000) $5,062 Shares 41,424 Est. Cost $118.23 Unrealized -0.4%
Pentair PLC 0.0%
Value ($000) $5,058 Shares 59,202 Est. Cost $49115.18 Unrealized
DDOG Datadog Inc 0.0%
Value ($000) $5,050 Shares 40,859 Est. Cost $76.60 Unrealized +64.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $5,045 Shares 284,563 Est. Cost $14.78 Unrealized +4.3%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $4,871 Shares 7,190 Est. Cost $657.62 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $4,865 Shares 46,035 Est. Cost $41.20 Unrealized +15.7%
ACM Aecom 0.0%
Value ($000) $4,852 Shares 49,467 Est. Cost $82.95 Unrealized +6.8%
EXR Extra Space Storage Inc 0.0%
Value ($000) $4,830 Shares 32,857 Est. Cost $111.93 Unrealized +19.7%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $4,805 Shares 3,609 Est. Cost $1232.79 Unrealized 0.0%
TBBB BBB Foods Inc 0.0%
Value ($000) $4,794 Shares 201,608 Est. Cost $21.46 Unrealized 0.0%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $4,740 Shares 23,136 Est. Cost $116.44 Unrealized +67.9%
IEX Idex Corp 0.0%
Value ($000) $4,702 Shares 19,269 Est. Cost $169.83 Unrealized +29.7%
VICI VICI Properties Inc 0.0%
Value ($000) $4,694 Shares 157,586 Est. Cost $22.73 Unrealized +18.1%
EBAY eBay Inc 0.0%
Value ($000) $4,649 Shares 88,084 Est. Cost $34.68 Unrealized +26.8%
ICON Plc 0.0%
Value ($000) $4,637 Shares 13,804 Est. Cost $164295.84 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $4,630 Shares 16,766 Est. Cost $294.23 Unrealized 0.0%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $4,619 Shares 66,753 Est. Cost $67.29 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $4,618 Shares 11,784 Est. Cost $271.70 Unrealized +22.1%
Willis Towers Watson PLC 0.0%
Value ($000) $4,590 Shares 16,691 Est. Cost $159051.67 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $4,577 Shares 23,111 Est. Cost $130.70 Unrealized +37.9%
GLW Corning Inc 0.0%
Value ($000) $4,552 Shares 138,102 Est. Cost $27.86 Unrealized +9.3%
Lyondellbasell Industries NV 0.0%
Value ($000) $4,536 Shares 44,344 Est. Cost $90879.56 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $4,523 Shares 26,693 Est. Cost $149.01 Unrealized 0.0%
TEAM Atlassian Corp 0.0%
Value ($000) $4,472 Shares 22,922 Est. Cost $164.74 Unrealized +32.4%
ES Eversource Energy 0.0%
Value ($000) $4,470 Shares 74,794 Est. Cost $61.89 Unrealized -15.1%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $4,453 Shares 28,475 Est. Cost $112.73 Unrealized +36.4%
DLTR Dollar Tree Inc 0.0%
Value ($000) $4,401 Shares 33,055 Est. Cost $107.98 Unrealized +27.5%
WST West Pharmaceutical Services INC 0.0%
Value ($000) $4,377 Shares 11,061 Est. Cost $285.25 Unrealized +29.0%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $4,356 Shares 23,473 Est. Cost $159.21 Unrealized +5.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $4,337 Shares 32,858 Est. Cost $115.75 Unrealized +6.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $4,328 Shares 35,502 Est. Cost $109.24 Unrealized -6.9%
NET Cloudflare Inc 0.0%
Value ($000) $4,308 Shares 44,490 Est. Cost $82.05 Unrealized +10.4%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $4,304 Shares 393,058 Est. Cost $25.28 Unrealized -43.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $4,291 Shares 41,134 Est. Cost $78.49 Unrealized +24.6%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $4,235 Shares 8,099 Est. Cost $516.50 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $4,232 Shares 31,793 Est. Cost $107.34 Unrealized +16.6%
MAS Masco Corp 0.0%
Value ($000) $4,230 Shares 53,630 Est. Cost $36.00 Unrealized +93.8%
TRGP Targa Resources Corp 0.0%
Value ($000) $4,199 Shares 37,491 Est. Cost $67.57 Unrealized +34.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $4,194 Shares 16,025 Est. Cost $18.06 Unrealized +156.5%
CAH Cardinal Health Inc 0.0%
Value ($000) $4,058 Shares 36,267 Est. Cost $48.71 Unrealized +114.8%
RJF Raymond James Financial Inc 0.0%
Value ($000) $4,057 Shares 31,595 Est. Cost $76.88 Unrealized +47.5%
NVR Nvr Inc 0.0%
Value ($000) $4,050 Shares 500 Est. Cost $7428.56 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value ($000) $3,912 Shares 26,896 Est. Cost $143.90 Unrealized -9.2%
CMS CMS Energy Corp 0.0%
Value ($000) $3,893 Shares 64,511 Est. Cost $52.44 Unrealized +4.3%
PHM Pultegroup Inc 0.0%
Value ($000) $3,880 Shares 32,167 Est. Cost $51.84 Unrealized +104.0%
AerCap Holdings NV 0.0%
Value ($000) $3,878 Shares 44,625 Est. Cost $30884.12 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $3,862 Shares 107,533 Est. Cost $25.23 Unrealized +26.5%
CTRA Coterra Energy Inc 0.0%
Value ($000) $3,861 Shares 138,469 Est. Cost $18.49 Unrealized +29.9%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $3,827 Shares 134,333 Est. Cost $22.98 Unrealized +16.1%
FITB Fifth Third Bancorp 0.0%
Value ($000) $3,823 Shares 102,744 Est. Cost $26.75 Unrealized +21.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $3,797 Shares 31,942 Est. Cost $92.94 Unrealized +17.9%
SNA Snap-On Inc 0.0%
Value ($000) $3,790 Shares 12,796 Est. Cost $161.81 Unrealized +66.8%
GGG Graco Inc 0.0%
Value ($000) $3,761 Shares 40,239 Est. Cost $70.50 Unrealized +22.3%
LII Lennox International Inc 0.0%
Value ($000) $3,740 Shares 7,652 Est. Cost $390.92 Unrealized +14.3%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $3,735 Shares 24,993 Est. Cost $164.96 Unrealized +1.1%
Garmin Ltd 0.0%
Value ($000) $3,708 Shares 24,905 Est. Cost $89822.70 Unrealized
EQR Equity Residential 0.0%
Value ($000) $3,675 Shares 58,226 Est. Cost $50.80 Unrealized +10.7%
BALL Ball Corp 0.0%
Value ($000) $3,643 Shares 54,088 Est. Cost $71.23 Unrealized -16.9%
IRM Iron Mountain Inc 0.0%
Value ($000) $3,618 Shares 45,101 Est. Cost $29.90 Unrealized +127.6%
STT State Street Corp 0.0%
Value ($000) $3,600 Shares 46,558 Est. Cost $77.22 Unrealized -9.9%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $3,597 Shares 36,726 Est. Cost $99.23 Unrealized -14.2%
OC Owens Corning 0.0%
Value ($000) $3,589 Shares 21,517 Est. Cost $78.18 Unrealized +95.1%
NTAP NetApp Inc 0.0%
Value ($000) $3,581 Shares 34,118 Est. Cost $52.25 Unrealized +70.8%
SBAC SBA Communications Corp 0.0%
Value ($000) $3,538 Shares 16,325 Est. Cost $201.98 Unrealized +6.0%
FSK FS KKR Capital Corp 0.0%
Value ($000) $3,499 Shares 183,480 Est. Cost $12.80 Unrealized +15.6%
WSO Watsco Inc 0.0%
Value ($000) $3,470 Shares 8,034 Est. Cost $401.75 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $3,469 Shares 54,969 Est. Cost $50.23 Unrealized +12.3%
Allegion PLC 0.0%
Value ($000) $3,464 Shares 25,716 Est. Cost $80550.19 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $3,453 Shares 12,577 Est. Cost $179.74 Unrealized +41.3%
MKL Markel Group Inc 0.0%
Value ($000) $3,452 Shares 2,269 Est. Cost $1466.28 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $3,415 Shares 39,011 Est. Cost $44.97 Unrealized +76.8%
MKC Mccormick & Co Inc/Md 0.0%
Value ($000) $3,407 Shares 44,354 Est. Cost $75.28 Unrealized -14.0%
BAX Baxter International Inc 0.0%
Value ($000) $3,376 Shares 78,997 Est. Cost $52.59 Unrealized -26.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $3,376 Shares 27,191 Est. Cost $74.97 Unrealized +43.6%
Steris plc 0.0%
Value ($000) $3,374 Shares 15,007 Est. Cost $176335.62 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $3,362 Shares 24,485 Est. Cost $236.67 Unrealized -43.4%
Aptiv PLC 0.0%
Value ($000) $3,321 Shares 41,689 Est. Cost $91448.02 Unrealized
WRB W R Berkley Corp 0.0%
Value ($000) $3,288 Shares 37,180 Est. Cost $31.05 Unrealized +65.6%
INVH Invitation Homes Inc 0.0%
Value ($000) $3,269 Shares 91,794 Est. Cost $24.93 Unrealized +26.4%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $3,215 Shares 17,499 Est. Cost $101.27 Unrealized +79.2%
GPC Genuine Parts Co 0.0%
Value ($000) $3,208 Shares 20,706 Est. Cost $97.71 Unrealized +40.8%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $3,193 Shares 24,773 Est. Cost $121.68 Unrealized -9.1%
ENTG Entegris Inc 0.0%
Value ($000) $3,156 Shares 22,453 Est. Cost $126.57 Unrealized +0.1%
PINS Pinterest Inc 0.0%
Value ($000) $3,144 Shares 90,672 Est. Cost $36.83 Unrealized -1.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $3,124 Shares 13,995 Est. Cost $162.12 Unrealized +23.4%
CE Celanese Corp 0.0%
Value ($000) $3,105 Shares 18,067 Est. Cost $110.12 Unrealized +35.6%
COO Cooper Cos Inc 0.0%
Value ($000) $3,079 Shares 30,351 Est. Cost $96.75 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $3,074 Shares 7,161 Est. Cost $428.77 Unrealized 0.0%
Marathon Oil Corp 0.0%
Value ($000) $3,063 Shares 108,097 Est. Cost $7921.75 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $3,028 Shares 18,118 Est. Cost $105.39 Unrealized +48.7%
WSM Williams Sonoma Inc 0.0%
Value ($000) $3,018 Shares 9,506 Est. Cost $112.92 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $3,011 Shares 51,267 Est. Cost $59.43 Unrealized -13.6%
NTRS Northern Trust Corp 0.0%
Value ($000) $2,990 Shares 33,630 Est. Cost $86.69 Unrealized -10.7%
HBAN Huntington Bancshares Inc/Oh 0.0%
Value ($000) $2,989 Shares 214,278 Est. Cost $10.96 Unrealized +9.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $2,979 Shares 11,275 Est. Cost $220.06 Unrealized +14.7%
OMC Omnicom Group Inc 0.0%
Value ($000) $2,978 Shares 30,781 Est. Cost $66.09 Unrealized +27.2%
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $2,977 Shares 193,587 Est. Cost $9.81 Unrealized +22.5%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $2,948 Shares 337,631 Est. Cost $15.28 Unrealized -36.9%
RF Regions Financial Corp 0.0%
Value ($000) $2,946 Shares 140,029 Est. Cost $14.94 Unrealized +16.5%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $2,941 Shares 24,194 Est. Cost $71.64 Unrealized +68.4%
BF/B Brown-Forman Corp 0.0%
Value ($000) $2,941 Shares 56,976 Est. Cost $58.79 Unrealized -9.7%
PFG Principal Financial Group Inc 0.0%
Value ($000) $2,922 Shares 33,856 Est. Cost $53.32 Unrealized +40.2%
SE Sea Ltd 0.0%
Value ($000) $2,914 Shares 54,255 Est. Cost $201712.66 Unrealized
Kellogg Co 0.0%
Value ($000) $2,909 Shares 50,773 Est. Cost $53.84 Unrealized -3.5%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $2,879 Shares 27,029 Est. Cost $84.48 Unrealized +18.1%
CLX Clorox Co/The 0.0%
Value ($000) $2,877 Shares 18,791 Est. Cost $143.21 Unrealized -2.2%
VTR Ventas Inc 0.0%
Value ($000) $2,857 Shares 65,627 Est. Cost $45.49 Unrealized -6.1%
JBHT Jb Hunt Transport Services Inc 0.0%
Value ($000) $2,857 Shares 14,339 Est. Cost $146.80 Unrealized +34.7%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $2,844 Shares 5,723 Est. Cost $421.84 Unrealized 0.0%
Seagate Technology Holdings Plc 0.0%
Value ($000) $2,834 Shares 30,457 Est. Cost $84510.55 Unrealized
AVTR Avantor Inc 0.0%
Value ($000) $2,820 Shares 110,303 Est. Cost $24.08 Unrealized -1.2%
DKNG Draftkings Inc 0.0%
Value ($000) $2,819 Shares 62,068 Est. Cost $31.11 Unrealized +30.8%
Coca-Cola Europacific Partners Plc 0.0%
Value ($000) $2,814 Shares 40,235 Est. Cost $37867.69 Unrealized
NI NiSource Inc 0.0%
Value ($000) $2,789 Shares 100,830 Est. Cost $22.05 Unrealized +12.6%
EG Everest Group Ltd 0.0%
Value ($000) $2,780 Shares 6,993 Est. Cost $346.39 Unrealized +5.0%
TRMB Trimble Inc 0.0%
Value ($000) $2,778 Shares 43,171 Est. Cost $50.37 Unrealized +13.1%
PKG Packaging Corp of America 0.0%
Value ($000) $2,770 Shares 14,595 Est. Cost $105.40 Unrealized +56.7%
FCNCA First Citizens BancShares Inc 0.0%
Value ($000) $2,763 Shares 1,690 Est. Cost $1492.87 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $2,763 Shares 6,501 Est. Cost $399.79 Unrealized +6.8%
FFIV F5 Inc 0.0%
Value ($000) $2,761 Shares 14,565 Est. Cost $175.50 Unrealized +5.1%
TRU TransUnion 0.0%
Value ($000) $2,758 Shares 34,567 Est. Cost $69.49 Unrealized +4.4%
SYF Synchrony Financial 0.0%
Value ($000) $2,754 Shares 63,864 Est. Cost $32.51 Unrealized +18.3%
ESS Essex Property Trust Inc 0.0%
Value ($000) $2,712 Shares 11,078 Est. Cost $252.12 Unrealized -12.2%
SJM J M Smucker Co/The 0.0%
Value ($000) $2,683 Shares 21,317 Est. Cost $123.15 Unrealized -4.4%
TER Teradyne Inc 0.0%
Value ($000) $2,680 Shares 23,751 Est. Cost $83.53 Unrealized +23.8%
HEI/A HEICO Corp 0.0%
Value ($000) $2,664 Shares 17,304 Est. Cost $108.00 Unrealized +36.8%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $2,662 Shares 5,859 Est. Cost $456.95 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $2,648 Shares 89,338 Est. Cost $24.82 Unrealized +3.5%
EXPE Expedia Group Inc 0.0%
Value ($000) $2,647 Shares 19,216 Est. Cost $128.39 Unrealized +9.8%
EQT EQT Corp 0.0%
Value ($000) $2,618 Shares 70,626 Est. Cost $33.60 Unrealized +3.7%
JBL Jabil Inc 0.0%
Value ($000) $2,600 Shares 19,410 Est. Cost $108.99 Unrealized +22.7%
CF CF Industries Holdings Inc 0.0%
Value ($000) $2,597 Shares 31,211 Est. Cost $55.88 Unrealized +36.3%
Bunge Ltd 0.0%
Value ($000) $2,586 Shares 25,226 Est. Cost $100.95 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $2,581 Shares 24,401 Est. Cost $74.37 Unrealized +27.1%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $2,570 Shares 39,316 Est. Cost $124.69 Unrealized -46.5%
Juniper Networks Inc 0.0%
Value ($000) $2,558 Shares 69,026 Est. Cost $26986.60 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $2,537 Shares 13,385 Est. Cost $168.40 Unrealized +15.7%
OKTA Okta Inc 0.0%
Value ($000) $2,527 Shares 24,152 Est. Cost $156.47 Unrealized -41.0%
ALB Albemarle Corp 0.0%
Value ($000) $2,504 Shares 19,005 Est. Cost $140.42 Unrealized -15.4%
CCL Carnival Corp 0.0%
Value ($000) $2,499 Shares 152,963 Est. Cost $25.80 Unrealized -36.9%
VIPS Vipshop Holdings Ltd - Adr 0.0%
Value ($000) $2,488 Shares 150,361 Est. Cost $5638.88 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $2,487 Shares 22,870 Est. Cost $92.06 Unrealized +25.2%
ROL Rollins Inc 0.0%
Value ($000) $2,486 Shares 53,726 Est. Cost $30.55 Unrealized +40.9%
RBLX Roblox Corp 0.0%
Value ($000) $2,482 Shares 65,004 Est. Cost $49.99 Unrealized -18.8%
OVV Ovintiv Inc 0.0%
Value ($000) $2,480 Shares 47,781 Est. Cost $50.96 Unrealized -10.6%
RPM RPM International Inc 0.0%
Value ($000) $2,480 Shares 20,846 Est. Cost $84.78 Unrealized +31.2%
AOS A O Smith Corp 0.0%
Value ($000) $2,479 Shares 27,710 Est. Cost $56.16 Unrealized +42.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $2,474 Shares 114,068 Est. Cost $45138.96 Unrealized
BSAC Banco Santander Chile - ADR 0.0%
Value ($000) $2,435 Shares 122,814 Est. Cost $19.49 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $2,433 Shares 20,504 Est. Cost $72.05 Unrealized +54.4%
SUI Sun Communities Inc 0.0%
Value ($000) $2,430 Shares 18,900 Est. Cost $123209.93 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $2,419 Shares 66,663 Est. Cost $33.40 Unrealized -8.7%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $2,415 Shares 37,519 Est. Cost $57.91 Unrealized +7.2%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $2,391 Shares 28,243 Est. Cost $51.83 Unrealized +48.1%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $2,374 Shares 35,298 Est. Cost $49.79 Unrealized +19.4%
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $2,324 Shares 301,457 Est. Cost $5.28 Unrealized +27.3%
CELH Celsius Holdings Inc 0.0%
Value ($000) $2,299 Shares 27,723 Est. Cost $56.10 Unrealized +22.2%
CNM Core & Main Inc 0.0%
Value ($000) $2,255 Shares 39,395 Est. Cost $45.79 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $2,251 Shares 9,696 Est. Cost $266.34 Unrealized -23.4%
LKQ LKQ Corp 0.0%
Value ($000) $2,246 Shares 42,060 Est. Cost $39.27 Unrealized +18.9%
BBY Best Buy Co Inc 0.0%
Value ($000) $2,245 Shares 27,374 Est. Cost $71.35 Unrealized -2.9%
Amcor PLC 0.0%
Value ($000) $2,242 Shares 235,763 Est. Cost $10559.76 Unrealized
RVTY Revvity Inc 0.0%
Value ($000) $2,223 Shares 21,168 Est. Cost $117.75 Unrealized -10.1%
GLAD Gladstone Capital Corp 0.0%
Value ($000) $2,208 Shares 205,743 Est. Cost $17.40 Unrealized 0.0%
POOL Pool Corp 0.0%
Value ($000) $2,201 Shares 5,456 Est. Cost $379.90 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $2,188 Shares 8,745 Est. Cost $238.11 Unrealized 0.0%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $2,159 Shares 16,411 Est. Cost $113.96 Unrealized +6.0%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $2,138 Shares 108,820 Est. Cost $19.93 Unrealized +1.3%
MFIC Midcap Financial Investment 0.0%
Value ($000) $2,136 Shares 142,048 Est. Cost $8.17 Unrealized +37.2%
HTGC Hercules Capital Inc 0.0%
Value ($000) $2,133 Shares 115,630 Est. Cost $15.43 Unrealized +15.1%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $2,124 Shares 12,315 Est. Cost $124.23 Unrealized +20.1%
L Loews Corp 0.0%
Value ($000) $2,120 Shares 27,085 Est. Cost $48.81 Unrealized +50.7%
FWONK Liberty Media Corp - C 0.0%
Value ($000) $2,119 Shares 32,297 Est. Cost $62.30 Unrealized
KEY KeyCorp 0.0%
Value ($000) $2,102 Shares 132,943 Est. Cost $14.27 Unrealized -7.8%
Noble Corp 0.0%
Value ($000) $2,092 Shares 43,134 Est. Cost $28282.80 Unrealized
TTC Toro Co 0.0%
Value ($000) $2,086 Shares 22,761 Est. Cost $109.33 Unrealized -15.7%
WTRG Essential Utilities Inc 0.0%
Value ($000) $2,078 Shares 56,074 Est. Cost $44.79 Unrealized -19.0%
WestRock Co 0.0%
Value ($000) $2,077 Shares 42,001 Est. Cost $20232.82 Unrealized
IP International Paper Co 0.0%
Value ($000) $2,076 Shares 53,192 Est. Cost $33.35 Unrealized +0.8%
TEVA Teva Pharmaceutical-Sp Adr 0.0%
Value ($000) $2,064 Shares 146,301 Est. Cost $17609.46 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $2,058 Shares 19,324 Est. Cost $78.22 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,056 Shares 99,419 Est. Cost $13.85 Unrealized +30.4%
VTRS Viatris Inc 0.0%
Value ($000) $2,001 Shares 167,615 Est. Cost $11.97 Unrealized -7.8%
SNAP Snap Inc 0.0%
Value ($000) $1,985 Shares 172,879 Est. Cost $22.28 Unrealized -39.8%
DT Dynatrace Inc 0.0%
Value ($000) $1,983 Shares 42,710 Est. Cost $41.25 Unrealized +26.2%
EMN Eastman Chemical Co 0.0%
Value ($000) $1,969 Shares 19,651 Est. Cost $75.33 Unrealized +8.1%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1,969 Shares 8,758 Est. Cost $163.58 Unrealized 0.0%
DOC Healthpeak Properties INC 0.0%
Value ($000) $1,963 Shares 104,669 Est. Cost $24.01 Unrealized -32.8%
HEI Heico Corp 0.0%
Value ($000) $1,952 Shares 10,222 Est. Cost $169.70 Unrealized +9.4%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $1,947 Shares 7,187 Est. Cost $238.81 Unrealized 0.0%
KMX CarMax Inc 0.0%
Value ($000) $1,937 Shares 22,232 Est. Cost $76.98 Unrealized -1.8%
Ads-Tec Energy Plc 0.0%
Value ($000) $1,934 Shares 184,518 Est. Cost $2163.96 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $1,934 Shares 34,262 Est. Cost $45709.94 Unrealized
GEN Gen Digital Inc 0.0%
Value ($000) $1,932 Shares 86,248 Est. Cost $18.42 Unrealized +16.3%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,922 Shares 36,193 Est. Cost $29.10 Unrealized +55.9%
GL Globe Life Inc 0.0%
Value ($000) $1,922 Shares 16,514 Est. Cost $93.16 Unrealized +29.3%
EQH Equitable Holdings Inc 0.0%
Value ($000) $1,918 Shares 50,466 Est. Cost $24.36 Unrealized +33.9%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $1,895 Shares 83,340 Est. Cost $20.72 Unrealized -4.3%
HRL Hormel Foods Corp 0.0%
Value ($000) $1,894 Shares 54,295 Est. Cost $37.95 Unrealized -21.6%
REG Regency Centers Corp 0.0%
Value ($000) $1,873 Shares 30,920 Est. Cost $48.38 Unrealized +18.4%
MGM MGM Resorts International 0.0%
Value ($000) $1,860 Shares 39,389 Est. Cost $29.91 Unrealized +46.2%
KIM Kimco Realty Corp 0.0%
Value ($000) $1,847 Shares 94,210 Est. Cost $18.80 Unrealized -3.3%
APP Applovin Corp 0.0%
Value ($000) $1,842 Shares 26,604 Est. Cost $52.95 Unrealized 0.0%
AFG American Financial Group Inc/Oh 0.0%
Value ($000) $1,841 Shares 13,491 Est. Cost $83.53 Unrealized +30.9%
AIZ Assurant Inc 0.0%
Value ($000) $1,830 Shares 9,723 Est. Cost $152.21 Unrealized +11.3%
PAYC Paycom Software Inc 0.0%
Value ($000) $1,829 Shares 9,189 Est. Cost $252.69 Unrealized -25.4%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $1,822 Shares 39,558 Est. Cost $25032.92 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,815 Shares 10,449 Est. Cost $153.68 Unrealized +8.0%
APA Apa Corp 0.0%
Value ($000) $1,807 Shares 52,546 Est. Cost $36.45 Unrealized -19.6%
BSY Bentley Systems Inc 0.0%
Value ($000) $1,772 Shares 33,924 Est. Cost $47.66 Unrealized +4.4%
PSEC Prospect Capital Corp 0.0%
Value ($000) $1,761 Shares 319,056 Est. Cost $3.87 Unrealized +9.8%
MOS Mosaic Co/The 0.0%
Value ($000) $1,756 Shares 54,106 Est. Cost $36.25 Unrealized -17.2%
Interpublic Group Of Cos Inc/The 0.0%
Value ($000) $1,756 Shares 53,815 Est. Cost $24.07 Unrealized +24.6%
QFIN Qifu Technology Inc ADR 0.0%
Value ($000) $1,747 Shares 94,797 Est. Cost $17.28 Unrealized
Royalty Pharma PLC 0.0%
Value ($000) $1,739 Shares 57,275 Est. Cost $23373.33 Unrealized
DOCU DocuSign Inc 0.0%
Value ($000) $1,723 Shares 28,932 Est. Cost $71.26 Unrealized -20.8%
PATH UiPath Inc 0.0%
Value ($000) $1,722 Shares 75,956 Est. Cost $15.83 Unrealized +47.8%
INCY Incyte Corp 0.0%
Value ($000) $1,720 Shares 30,185 Est. Cost $70.45 Unrealized -14.8%
HSIC Henry Schein Inc 0.0%
Value ($000) $1,703 Shares 22,555 Est. Cost $75.27 Unrealized -0.3%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $1,699 Shares 19,122 Est. Cost $80.75 Unrealized -6.2%
AMH American Homes 4 Rent 0.0%
Value ($000) $1,676 Shares 45,576 Est. Cost $15963.29 Unrealized
DINO HF Sinclair Corp 0.0%
Value ($000) $1,672 Shares 27,702 Est. Cost $48.72 Unrealized +7.1%
HASI Hannon Armstrong Sustainable Infrastr Cap Inc 0.0%
Value ($000) $1,660 Shares 58,452 Est. Cost $23.40 Unrealized -4.6%
TW Tradeweb Markets Inc 0.0%
Value ($000) $1,646 Shares 15,803 Est. Cost $85.01 Unrealized +18.3%
UDR UDR Inc 0.0%
Value ($000) $1,641 Shares 43,853 Est. Cost $33.71 Unrealized +1.2%
Dayforce Inc 0.0%
Value ($000) $1,639 Shares 24,755 Est. Cost $85.35 Unrealized -20.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $1,637 Shares 23,263 Est. Cost $76.88 Unrealized -7.8%
TFX Teleflex Inc 0.0%
Value ($000) $1,630 Shares 7,208 Est. Cost $233.54 Unrealized 0.0%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $1,593 Shares 24,736 Est. Cost $63481.91 Unrealized
NLY Annaly Capital Management Inc 0.0%
Value ($000) $1,588 Shares 80,663 Est. Cost $10057.69 Unrealized
TAL Tal Education Group- Adr 0.0%
Value ($000) $1,579 Shares 139,127 Est. Cost $11.58 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $1,573 Shares 13,700 Est. Cost $111.52 Unrealized -1.2%
Cyberark Software Ltd 0.0%
Value ($000) $1,573 Shares 5,920 Est. Cost $265.63 Unrealized
Catalent Inc 0.0%
Value ($000) $1,564 Shares 27,711 Est. Cost $9283.17 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $1,555 Shares 19,873 Est. Cost $93.96 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $1,545 Shares 38,054 Est. Cost $26.05 Unrealized +31.4%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,542 Shares 8,452 Est. Cost $163.89 Unrealized 0.0%
BXP Boston Properties Inc 0.0%
Value ($000) $1,541 Shares 23,592 Est. Cost $75.80 Unrealized -21.4%
CPB Campbell Soup Co 0.0%
Value ($000) $1,537 Shares 34,572 Est. Cost $41.67 Unrealized -3.0%
TWLO Twilio Inc 0.0%
Value ($000) $1,520 Shares 24,849 Est. Cost $93.40 Unrealized -29.5%
UTHR United Therapeutics Corp 0.0%
Value ($000) $1,514 Shares 6,592 Est. Cost $230.33 Unrealized -2.0%
RGEN Repligen Corp 0.0%
Value ($000) $1,512 Shares 8,220 Est. Cost $190.44 Unrealized 0.0%
CHRW Ch Robinson Worldwide Inc 0.0%
Value ($000) $1,476 Shares 19,389 Est. Cost $75.28 Unrealized -0.8%
CPT Camden Property Trust 0.0%
Value ($000) $1,473 Shares 14,969 Est. Cost $97.21 Unrealized -7.6%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,472 Shares 14,396 Est. Cost $101.23 Unrealized -3.9%
MTCH Match Group Inc 0.0%
Value ($000) $1,460 Shares 40,240 Est. Cost $82.74 Unrealized -57.3%
RHI Robert Half International Inc 0.0%
Value ($000) $1,454 Shares 18,345 Est. Cost $75.49 Unrealized +6.7%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $1,439 Shares 26,161 Est. Cost $41.37 Unrealized +32.8%
NWSA News Corp 0.0%
Value ($000) $1,396 Shares 53,327 Est. Cost $19.71 Unrealized +27.0%
ETSY ETSY Inc 0.0%
Value ($000) $1,386 Shares 20,169 Est. Cost $163.15 Unrealized -56.0%
NVST Envista Holdings Corp 0.0%
Value ($000) $1,364 Shares 63,783 Est. Cost $31.85 Unrealized -28.8%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $1,318 Shares 30,124 Est. Cost $89.84 Unrealized -51.9%
FMC FMC Corp 0.0%
Value ($000) $1,311 Shares 20,575 Est. Cost $82.66 Unrealized -35.5%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $1,306 Shares 19,583 Est. Cost $57.04 Unrealized +13.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $1,295 Shares 7,535 Est. Cost $189.08 Unrealized -12.7%
FOXA Fox Corp A 0.0%
Value ($000) $1,292 Shares 41,333 Est. Cost $33.53 Unrealized -11.4%
SEIC SEI Investments Co 0.0%
Value ($000) $1,265 Shares 17,599 Est. Cost $58.56 Unrealized +10.7%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,242 Shares 25,940 Est. Cost $38.06 Unrealized +6.3%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $1,226 Shares 60,906 Est. Cost $11.35 Unrealized +23.5%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $1,218 Shares 42,386 Est. Cost $23.23 Unrealized 0.0%
MKTX Marketaxess Holdings Inc 0.0%
Value ($000) $1,184 Shares 5,400 Est. Cost $228.96 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $1,180 Shares 5,294 Est. Cost $222.31 Unrealized 0.0%
Jazz Pharmaceuticals PLC 0.0%
Value ($000) $1,167 Shares 9,693 Est. Cost $72515.04 Unrealized
TOST Toast Inc 0.0%
Value ($000) $1,164 Shares 46,721 Est. Cost $19.58 Unrealized +5.7%
LEA Lear Corp 0.0%
Value ($000) $1,149 Shares 7,933 Est. Cost $146.32 Unrealized -11.5%
BWA Borgwarner Inc 0.0%
Value ($000) $1,147 Shares 33,003 Est. Cost $35.87 Unrealized -11.2%
BEN Franklin Resources Inc 0.0%
Value ($000) $1,138 Shares 40,473 Est. Cost $23.56 Unrealized +4.4%
ROKU Roku Inc 0.0%
Value ($000) $1,134 Shares 17,397 Est. Cost $208.14 Unrealized -62.6%
HAS Hasbro Inc 0.0%
Value ($000) $1,123 Shares 19,873 Est. Cost $63.19 Unrealized -25.4%
IOT Samsara Inc 0.0%
Value ($000) $1,116 Shares 29,535 Est. Cost $34.02 Unrealized 0.0%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $1,108 Shares 382,151 Est. Cost $6.97 Unrealized -51.8%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1,093 Shares 3,161 Est. Cost $328.84 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,079 Shares 27,117 Est. Cost $46.42 Unrealized -15.0%
Wix.Com Ltd 0.0%
Value ($000) $1,051 Shares 7,648 Est. Cost $137.48 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $1,050 Shares 21,526 Est. Cost $52.66 Unrealized +3.4%
BMI Badger Meter Inc 0.0%
Value ($000) $1,046 Shares 6,466 Est. Cost $151.60 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $1,042 Shares 7,546 Est. Cost $86.86 Unrealized +38.1%
ACI Albertsons Companies Inc 0.0%
Value ($000) $1,041 Shares 48,539 Est. Cost $19.61 Unrealized +3.2%
H Hyatt Hotels Corp 0.0%
Value ($000) $1,017 Shares 6,373 Est. Cost $139.75 Unrealized 0.0%
Aspen Technology Inc 0.0%
Value ($000) $957 Shares 4,486 Est. Cost $213.28 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $956 Shares 6,255 Est. Cost $115.85 Unrealized +16.8%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $953 Shares 13,870 Est. Cost $236.44 Unrealized -70.4%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $947 Shares 16,541 Est. Cost $134.80 Unrealized -54.1%
DBX Dropbox Inc 0.0%
Value ($000) $913 Shares 37,575 Est. Cost $23.12 Unrealized +21.2%
U Unity Software Inc 0.0%
Value ($000) $913 Shares 34,187 Est. Cost $39.03 Unrealized -19.5%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $862 Shares 274,538 Est. Cost $2.99 Unrealized +7.1%
Paramount Global CL B 0.0%
Value ($000) $817 Shares 69,414 Est. Cost $19783.22 Unrealized
Monday.Com Ltd 0.0%
Value ($000) $815 Shares 3,609 Est. Cost $225.87 Unrealized
Liberty Media Corp-Liberty Siriusxm - C 0.0%
Value ($000) $764 Shares 25,701 Est. Cost $25.55 Unrealized
LNN Lindsay Corp 0.0%
Value ($000) $738 Shares 6,270 Est. Cost $121.31 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $721 Shares 24,716 Est. Cost $35.18 Unrealized -15.7%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $717 Shares 5,541 Est. Cost $122.50 Unrealized 0.0%
EH EHang Holdings Ltd - ADR 0.0%
Value ($000) $675 Shares 32,818 Est. Cost $16.81 Unrealized
FOX Fox Corp 0.0%
Value ($000) $657 Shares 22,958 Est. Cost $31.41 Unrealized -13.1%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $609 Shares 7,429 Est. Cost $44.50 Unrealized 0.0%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $608 Shares 83,237 Est. Cost $8.38 Unrealized -5.2%
ZTO Zto Express Cayman Inc 0.0%
Value ($000) $599 Shares 28,614 Est. Cost $24.01 Unrealized
BEKE Ke Holdings Inc 0.0%
Value ($000) $590 Shares 42,949 Est. Cost $14.91 Unrealized
SPIR Spire Global Inc 0.0%
Value ($000) $583 Shares 48,608 Est. Cost $5.19 Unrealized +91.3%
ERII Energy Recovery Inc 0.0%
Value ($000) $574 Shares 36,345 Est. Cost $14.05 Unrealized +13.3%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $555 Shares 52,636 Est. Cost $9.06 Unrealized +19.0%
LBTYK Liberty Global Plc - C 0.0%
Value ($000) $551 Shares 31,254 Est. Cost $9.07 Unrealized +11.1%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $544 Shares 48,598 Est. Cost $9.01 Unrealized
HTHT Huazhu Group Ltd 0.0%
Value ($000) $538 Shares 13,907 Est. Cost $38.29 Unrealized
ENVX Enovix Corp 0.0%
Value ($000) $532 Shares 66,487 Est. Cost $14.40 Unrealized -31.1%
GXO GXO Logistics Inc 0.0%
Value ($000) $508 Shares 9,449 Est. Cost $54.05 Unrealized 0.0%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $482 Shares 9,785 Est. Cost $26.07 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $468 Shares 10,021 Est. Cost $47.17 Unrealized 0.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $467 Shares 120,395 Est. Cost $5067.00 Unrealized
CYTK Cytokinetics Inc 0.0%
Value ($000) $462 Shares 6,586 Est. Cost $77.34 Unrealized 0.0%
Desktop Metal Inc 0.0%
Value ($000) $460 Shares 525,882 Est. Cost $0.75 Unrealized
Global E Online Ord 0.0%
Value ($000) $428 Shares 11,763 Est. Cost $39.44 Unrealized
FUTU Futu Holdings A ADR 0.0%
Value ($000) $426 Shares 7,866 Est. Cost $54.15 Unrealized
NIO Nio Inc - Adr 0.0%
Value ($000) $421 Shares 93,584 Est. Cost $16025.24 Unrealized
S SentinelOne Inc 0.0%
Value ($000) $416 Shares 17,840 Est. Cost $26.13 Unrealized 0.0%
Matterport Inc 0.0%
Value ($000) $415 Shares 183,619 Est. Cost $2.26 Unrealized
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $414 Shares 86,864 Est. Cost $8.76 Unrealized -33.0%
ACHR Archer Aviation Inc 0.0%
Value ($000) $412 Shares 89,144 Est. Cost $3.59 Unrealized +39.8%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $409 Shares 2,300 Est. Cost $138.91 Unrealized 0.0%
Rocket Lab USA Inc 0.0%
Value ($000) $399 Shares 97,359 Est. Cost $2774.79 Unrealized
JOBY Joby Aviation Inc 0.0%
Value ($000) $393 Shares 73,402 Est. Cost $6.24 Unrealized -9.1%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $357 Shares 6,068 Est. Cost $63.75 Unrealized 0.0%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $353 Shares 4,426 Est. Cost $83.94 Unrealized 0.0%
IMCR Immunocore Holdings PLC 0.0%
Value ($000) $347 Shares 5,343 Est. Cost $65.00 Unrealized
AUR Reinvent Technology Partners Y 0.0%
Value ($000) $339 Shares 120,103 Est. Cost $2.71 Unrealized +5.9%
TMDX TransMedics Group Inc 0.0%
Value ($000) $334 Shares 4,516 Est. Cost $82.42 Unrealized 0.0%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $318 Shares 27,018 Est. Cost $10.01 Unrealized +27.7%
Kornit Digital Ltd 0.0%
Value ($000) $316 Shares 17,427 Est. Cost $19.16 Unrealized
Alkermes Plc 0.0%
Value ($000) $311 Shares 11,490 Est. Cost $31.05 Unrealized
IMVT Immunovant Inc 0.0%
Value ($000) $302 Shares 9,332 Est. Cost $36.48 Unrealized 0.0%
Stem Inc 0.0%
Value ($000) $287 Shares 130,913 Est. Cost $4.66 Unrealized
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $285 Shares 5,678 Est. Cost $54.24 Unrealized 0.0%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $274 Shares 15,422 Est. Cost $15.74 Unrealized 0.0%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $271 Shares 17,493 Est. Cost $11.27 Unrealized 0.0%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value ($000) $260 Shares 7,781 Est. Cost $30.17 Unrealized 0.0%
ANNX Annexon Inc 0.0%
Value ($000) $257 Shares 35,911 Est. Cost $5.19 Unrealized 0.0%
LEGN Legend Biotech Corp 0.0%
Value ($000) $257 Shares 4,589 Est. Cost $56.09 Unrealized
BZ Kanzhun Ltd 0.0%
Value ($000) $253 Shares 14,421 Est. Cost $16.73 Unrealized
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $251 Shares 16,931 Est. Cost $11.64 Unrealized 0.0%
Revance Therapeutics Inc 0.0%
Value ($000) $236 Shares 48,028 Est. Cost $14.01 Unrealized
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $234 Shares 7,363 Est. Cost $25.51 Unrealized 0.0%
Morphic Holding Inc 0.0%
Value ($000) $232 Shares 6,588 Est. Cost $35.20 Unrealized
Lilium NV 0.0%
Value ($000) $229 Shares 238,981 Est. Cost $1.18 Unrealized
BVN Cia De Minas Buenaventur-Adr 0.0%
Value ($000) $227 Shares 14,276 Est. Cost $15.88 Unrealized
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $224 Shares 5,349 Est. Cost $41.06 Unrealized 0.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $223 Shares 9,368 Est. Cost $22.30 Unrealized 0.0%
Arbe Robotics Ltd 0.0%
Value ($000) $196 Shares 93,613 Est. Cost $5261.95 Unrealized
Luminar Technologies Inc 0.0%
Value ($000) $140 Shares 70,818 Est. Cost $1.97 Unrealized
RDW Redwire Corp 0.0%
Value ($000) $139 Shares 31,556 Est. Cost $3.18 Unrealized 0.0%
Uniqure NV 0.0%
Value ($000) $128 Shares 24,677 Est. Cost $5.20 Unrealized
Innoviz Technologies Ltd 0.0%
Value ($000) $121 Shares 89,738 Est. Cost $2.53 Unrealized
IQ iQIYI Inc 0.0%
Value ($000) $110 Shares 25,937 Est. Cost $4.23 Unrealized
Steakholder Foods Ltd ADR 0.0%
Value ($000) $90 Shares 154,791 Est. Cost $0.58 Unrealized
Vicarious Surgical Inc 0.0%
Value ($000) $80 Shares 263,731 Est. Cost $0.30 Unrealized
MVIS MicroVision Inc 0.0%
Value ($000) $43 Shares 23,350 Est. Cost $2.27 Unrealized 0.0%
Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $12 Shares 10,744 Est. Cost $1.16 Unrealized
Mobile Telesystems Public Jo 0.0%
Value ($000) $9 Shares 26,416 Est. Cost $0.32 Unrealized
Yandex NV 0.0%
Value ($000) $0 Shares 25,492 Est. Cost $0.00 Unrealized